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Long Trade on SAFE

Long Trade on SAFE

The 28 Nov 2025 at 01:39:34

With 4390.6993 SAFE at 0.1709$ per unit.

Position size of 750.3705 $

Take profit at 0.1745 (2.11 %) and Stop Loss at 0.1691 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.147567

15m : -0.049617

1H : 0.013315

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001214688809
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.174374
  4. ema21 - 0.170427
  5. ema50 - 0.164714
  6. ema100 - 0.160469
  7. price_ema9_diff - -0.0199277
  8. ema9_ema21_diff - 0.0231609
  9. ema21_ema50_diff - 0.0346855
  10. price_ema100_diff - 0.0649968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.619341
  14. ema_slope_21 - 0.467971
  15. ema_slope_50 - 0.301068
  16. ema_slope_100 - 0.191398
  17. rsi - 0.517577
  18. adx - 0.482005
  19. kc_percentage - 0.50634
  20. kc_width_percentage - 0.161717
  21. volume_ema_diff - 0.527161
  22. volume_ema1 - 719602.6554043
  23. volume_ema2 - 471202.58655831
  24. chop - 8.48812
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.17348
  28. ema21 - 0.175172
  29. ema50 - 0.173134
  30. ema100 - 0.169772
  31. price_ema9_diff - -0.0148738
  32. ema9_ema21_diff - -0.00966005
  33. ema21_ema50_diff - 0.0117723
  34. price_ema100_diff - 0.0066433
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.324825
  38. ema_slope_21 - -0.149379
  39. ema_slope_50 - 0.0274428
  40. ema_slope_100 - 0.0593992
  41. rsi - 0.418205
  42. adx - 0.221202
  43. kc_percentage - 0.1518
  44. kc_width_percentage - 0.0713676
  45. volume_ema_diff - -0.803405
  46. volume_ema1 - 46577.029683078
  47. volume_ema2 - 236918.9464673
  48. chop - 56.9745
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.172132
  52. ema21 - 0.173264
  53. ema50 - 0.175191
  54. ema100 - 0.174713
  55. price_ema9_diff - -0.00716077
  56. ema9_ema21_diff - -0.00653546
  57. ema21_ema50_diff - -0.0109978
  58. price_ema100_diff - -0.0218262
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0861827
  62. ema_slope_21 - -0.0958505
  63. ema_slope_50 - -0.0794468
  64. ema_slope_100 - -0.0285443
  65. rsi - 0.319901
  66. adx - 0.308055
  67. kc_percentage - -0.0274189
  68. kc_width_percentage - 0.0251999
  69. volume_ema_diff - -0.835943
  70. volume_ema1 - 9619.8053067283
  71. volume_ema2 - 58637.317614008
  72. chop - 59.7313
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91260.8
  77. 5m_price_ema100_diff: -0.000818781
  78. 5m_price: 91186.1
  79. 5m_correlation_with_coin: 0.147567
  80. btc_indicators
  81. 15m_ema100: 91203.6
  82. 15m_price_ema100_diff: 8.99504E-5
  83. 15m_price: 91211.9
  84. 15m_correlation_with_coin: -0.049617
  85. btc_indicators
  86. 1H_ema100: 89330.1
  87. 1H_price_ema100_diff: 0.0207758
  88. 1H_price: 91186.1
  89. 1H_correlation_with_coin: 0.013315
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Nov 2025
01:39:34		 28 Nov 2025
05:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1709 0.1691 0.1745 2 0.1419
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1709
  • Stop Loss: 0.1691
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1691 - 0.1709 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1709 - 0.1745 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.3705 100 4390.6993 7.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1709 = -759.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1691

Avec un position size USD de -759.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -759.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.81 $
SL % Target SL $ Target
1.05 % 7.9 $
PNL PNL %
15.81 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9947 % 94.45 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1691
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1691
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1691
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1691
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1691
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1691
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1691
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1691
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1691
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1691
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1691
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.88
            [high] => 0.17240000
            [low] => 0.16920000
            [mfe_pct] => 0.88
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T01:39:34-05:00
            [end_at] => 2025-11-28T03:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.83
            [high] => 0.17520000
            [low] => 0.16570000
            [mfe_pct] => 2.52
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T01:39:34-05:00
            [end_at] => 2025-11-28T08:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18390000
            [high_after] => 0.17520000
            [low_before] => 0.17070000
            [low_after] => 0.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)